| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,890000 | 23/10/2026 | 5,98% | 7,70% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,742339 | 23/10/2026 | 0,48% | 7,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,228089 | 23/10/2026 | 0,51% | 7,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,596623 | 23/10/2026 | 0,54% | 7,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,904583 | 23/10/2026 | 0,57% | 7,70% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,773900 | 23/10/2026 | -0,73% | 7,70% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 75,786786 | 23/10/2026 | 1,74% | 7,70% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,323684 | 23/10/2026 | -1,39% | 7,69% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,966944 | 23/10/2026 | 3,57% | 7,69% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,996656 | 23/10/2026 | 0,04% | 7,69% | * |
